AAM Transformers ETF Dividend History
TRFMETF · NYSE Arca
$56.75
+$0.61 (+1.09%)
EOD Oct 28, 2026
Does TRFM pay a dividend?
Yes. TRFM pays irregular: $0.08 per share over the last twelve months, a trailing yield of 0.14%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.14%: the 1 payments of the last twelve months ($0.08) divided by today's price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 1 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Dec 31, 2025 | $0.08 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2025 | 1 | $0.08 |
TRFM dividend questions
How much does TRFM pay in dividends?+
The latest dividend was $0.08 per share, ex-dividend Dec 31, 2025. Over the last twelve months TRFM paid $0.08 per share, and $0.08 in 2025. TRFM pays irregular.
When is TRFM's next dividend?+
Not announced yet. The last ex-dividend date was Dec 31, 2025. TRFM pays irregular.
What is TRFM's dividend yield?+
A trailing 12-month yield of 0.14%: $0.08 per share paid, divided by the Oct 28, 2026 close of $56.75.
Is TRFM's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 28, 2026. For what the fund owns, see the TRFM holdings.